开立医疗

- 300633

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开立医疗(300633) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金99,057.99126,949.2227,864.4741,815.9239,153.91
交易性金融资产38,385.8014,523.8522,836.6220,175.4034,922.18
衍生金融资产----------
应收票据及应收账款20,502.5021,010.1819,430.7321,238.4521,511.02
应收票据120.75170.7582.4072.80112.80
应收账款20,381.7520,839.4319,348.3321,165.6521,398.22
应收款项融资----------
预付款项2,549.231,724.734,034.242,431.552,262.82
其他应收款(合计)1,467.443,875.67919.051,130.941,007.07
应收利息----------
应收股利----------
其他应收款--3,875.67--1,130.94--
买入返售金融资产----------
存货44,167.7744,052.1046,503.0041,614.2035,346.30
划分为持有待售的资产----------
一年内到期的非流动资产656.21518.70566.91582.83485.59
待摊费用----------
待处理流动资产损益----------
其他流动资产578.54573.17328.14259.61320.52
流动资产合计207,365.49213,227.61122,483.15129,248.90135,009.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,688.971,953.312,043.312,211.402,321.44
长期股权投资----------
投资性房地产----------
在建工程(合计)38,858.7737,339.2528,932.2826,757.8426,156.90
在建工程--37,339.25--26,757.84--
工程物资----------
固定资产及清理(合计)7,272.347,041.516,753.926,964.386,917.12
固定资产净额--7,041.51--6,964.38--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,436.753,887.062,027.102,490.862,766.05
无形资产17,569.5617,906.1417,776.5417,002.8517,354.63
开发支出----------
商誉14,591.7214,640.6718,600.1618,539.8618,804.92
长期待摊费用431.42474.91632.83662.45729.20
递延所得税资产3,423.033,233.281,893.141,943.341,720.06
其他非流动资产2,851.621,511.763,311.582,485.362,270.94
非流动资产合计90,944.4588,808.1782,791.1479,878.6179,861.54
资产总计298,309.94302,035.78205,274.29209,127.51214,870.95
流动负债
短期借款2,195.712,854.822,282.1010,007.1524,648.83
交易性金融负债97.086.3846.623.79--
应付票据及应付账款19,189.7323,152.3519,822.3519,349.8017,242.28
应付票据112.51145.05132.71156.87--
应付账款19,077.2223,007.3019,689.6419,192.9417,242.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,164.3111,452.949,513.677,401.275,064.93
应交税费3,410.223,113.40786.692,613.411,408.30
其他应付款(合计)9,292.088,355.246,053.626,407.858,993.76
应付利息----------
应付股利----------
其他应付款--8,355.24--6,407.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债925.161,287.843,315.143,361.981,938.00
其他流动负债577.08127.99111.28109.82271.98
流动负债合计50,534.6555,583.3346,987.2553,938.9465,363.19
非流动负债
长期借款--4,331.634,347.244,317.374,312.01
应付债券----------
租赁负债2,620.172,600.18686.511,095.802,718.52
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债679.35665.746.669.2420.88
长期递延收益3,379.603,336.763,246.053,378.943,538.52
其他非流动负债----------
非流动负债合计6,679.1310,934.318,286.458,801.3510,589.92
负债合计57,213.7866,517.6455,273.7062,740.2975,953.12
所有者权益
实收资本(或股本)42,977.1742,977.1740,192.0040,383.5540,383.55
资本公积101,698.15101,144.6228,529.5630,677.1430,216.36
减:库存股2,797.962,797.962,797.965,597.875,597.87
其他综合收益188.38271.57942.76821.271,104.37
专项储备----------
盈余公积11,831.9711,831.979,378.839,378.839,378.83
一般风险准备----------
未分配利润87,198.4582,090.7573,755.4070,724.3063,432.59
归属于母公司股东权益合计241,096.17235,518.14150,000.59146,387.22138,917.83
少数股东权益----------
所有者权益(或股东权益)合计241,096.17235,518.14150,000.59146,387.22138,917.83
负债和所有者权益(或股东权益)总计298,309.94302,035.78205,274.29209,127.51214,870.95
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